Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
60.7%
% of MTUM's 124 holdings also in SPMO
77.9%
% of SPMO's 95 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus SPMO)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.4% | 5.4% | 5.4% |
|
JPMORGAN CHASE & CO | 4.9% | 5.3% | 4.9% |
|
BROADCOM INC. | 4.5% | 4.6% | 4.5% |
|
NVIDIA CORP | 3.9% | 8.4% | 3.9% |
|
META PLATFORMS INC | 3.8% | 7.7% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to SPMO
|
VISA INC. CLASS A | 4.0% |
|
ORACLE CORP | 1.7% |
|
GE VERONA | 1.7% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
MICROSTRATEGY INC-CL A | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.0% |
|
BLACKSTONE GROUP LP/THE | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
|
TRANSDIGM GROUP INC | 0.6% |
|
CINTAS CORP | 0.6% |
MTUM Underweight Relative to SPMO
|
AMAZON.COM INC | -8.4% |
|
NVIDIA CORP | -4.5% |
|
META PLATFORMS INC | -4.0% |
|
BANK OF AMERICA CORP | -1.5% |
|
CITIGROUP INC | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
ONEOK INC | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
PARKER HANNIFIN CORP | -0.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.4% |